Security Details
-
CUSIP
BSBGR1420516
-
ISIN
BSBGR1420516
-
Coupon Rate
6.4 %
-
Annual Payment
$ 6.4
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Feb 2051
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
99.29475327
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $99.32 |
550.00 |
$54,626.00 |
28 Jan 2025 |
| $98.8 |
66.00 |
$6,520.80 |
06 Sep 2023 |
| $99.87 |
523.00 |
$52,232.01 |
29 Mar 2023 |
| $99.95 |
1,610.00 |
$160,919.50 |
04 Oct 2022 |
| $99.3 |
40.00 |
$3,972.00 |
15 Jun 2022 |
| $99.3 |
10.00 |
$993.00 |
15 Jun 2022 |
| $99.3 |
38.00 |
$3,773.40 |
15 Jun 2022 |
| $99.3 |
60.00 |
$5,958.00 |
30 Mar 2022 |
| $99.3 |
7,000.00 |
$695,100.00 |
10 Nov 2021 |
Trade History
BSBGR1420516 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1420516
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| No Sell Orders |
Company Details
-
Company Auditors
N/A
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
-
Annual Report Due Date
N/A
-
1ST QTR Report Due Date
N/A
-
2ND QTR Report Due Date
N/A
-
3RD QTR Report Due Date
N/A
